+431.2%
ASTS vs XLI
+81.3%
+349.9%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XLI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.4% | -0.1% | -0.5% |
| 7D | +7.3% | -1.1% | +8.4% | +9.4% |
| 30D | -8.9% | -5.9% | -2.9% | +2.1% |
| 3M | -41.9% | -0.3% | -41.7% | -41.6% |
| 6M | -40.6% | +0.1% | -40.7% | -39.8% |
| YTD | -14.2% | +13.6% | -27.8% | -29.9% |
| 1Y | +48.9% | +17.2% | +31.7% | +18.5% |
| 3Y | +1,461.7% | +68.2% | +1,393.4% | +612.1% |
| All | +431.2% | +81.3% | +349.9% | +123.1% |
Cumulative growth
Daily Returns
Daily percentage return beside XLI.
Daily Out/Under-Performance
Portfolio return minus XLI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded XLI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling